Company Overview
Kitchens Of Italy Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 08 May 2000, so this is a well established company. Kitchens Of Italy Limited has been in business for 25 years and 11 months. The accounts status is micro entity and the accounts are next due on Thursday 30 April 2026.
Registered Address

Gollcar, London Road, Bracknell, Berkshire, RG12 9FR
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Companies House Data
Company NameKITCHENS OF ITALY LIMITED
Company Number03987609
Registered Office AddressGollcar
 London Road
 RG12 9FR
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date08/05/2000
Accounting Reference Date Day31
Accounting Reference Date Month7
Accounts Next Due Date30/04/2027
Accounts Last Made Up Date31/07/2025
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date05/06/2017
Returns Last Made Up Date08/05/2016
Directors & Members
Show Resigned
Roy Clues - Director
(British, 84 years old, born March 1942)
Appointed 22 December 2006
 Active
Secretaries
Show Resigned
Victoria Clues - Secretary
(British)
Appointed 12 February 2002
 Active
Other Company Directorships
Roy Clues
AMV EQUITY INVESTMENTS LIMITED
ARCHIE MURRAY HOLDINGS LIMITED
ASMART ATJ RECOVERY LIMITED
ATJ AFHAGRP RECOVERY LIMITED
ATJ INVESTMENTS 2020 LIMITED
ATJ NATURAL RESOURCES AG LIMITED
DDC2021 HOLDINGS LIMITED
FAIRFERN TRADING LIMITED
GLEN FUND MANAGEMENT (SCOTLAND) LIMITED
HIBERNIAN HOLDINGS LIMITED
ITALIAN IMPORTS LIMITED
LOW CARBON RENTALS LIMITED
MINE INVESTMENT HOLDINGS LIMITED
NAGOMA EQUITY INVESTMENT LIMITED
OCEANPORT TRADING INTERNATIONAL LIMITED
OCEANPORT TRADING LIMITED
WARRIOR INTERNATIONAL LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Jul-2025 31-Jul-2022 31-Jul-2021
Balance Sheet
Fixed Assets 0 0 0
Current Assets 10,058 10,058 10,058
Creditors Due Within One Year 5,029 5,029 5,029
Working Cap 5,029 5,029 5,029
Total Assets Less Current Liabilities 5,029 5,029 5,029
Long-term Liabilities 0 0 0
Net Assets 5,029 5,029 5,029
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 5,029 5,029 5,029
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jul-2025 31-Jul-2022 31-Jul-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 50.0% 50.0% 50.0%
Net Current Assets Liabilities 50.0% 50.0% 50.0%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 50.0% 50.0% 50.0%
Capital Employed - - -
Total Assets Less Current Liabilities 50.0% 50.0% 50.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jul-2025 31-Jul-2022 31-Jul-2021
Liquidity Ratio 2.0 2.0 2.0
Solvency Ratio 2.0 2.0 2.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Jul-2025 31-Jul-2022 31-Jul-2021
Assets 10,058 10,058 10,058
Debt 5,029 5,029 5,029
Net Assets/Debt 5,029 5,029 5,029
It is not clear that the company was actively trading prior to the latest financial data filed. Examination of the full accounts may provide further information. If the company remains active on the company register it may have traded in the period since the date of the latest filed accounts. A full credit report may provide information relating to trade payment history and county court or court judgments if any.
Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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OCEANPORT TRADING INTERNATIONAL LIMITED
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PALM HILLS LIMITED
Deepfold, London Road, Bracknell, Berkshire, RG12 9FR
ATJ NATURAL RESOURCES AG LIMITED
Golcar, London Road, Bracknell, RG12 9FR
ASMART ATJ RECOVERY LIMITED
GOLCAR, LONDON ROAD, BRACKNELL, BERKSHIRE, RG12 9FR
WELBECK INVESTMENT PARTNERSHIP LIMITED
GOLCAR, LONDON ROAD, BRACKNELL, BERKSHIRE, RG12 9FR
OCEANPORT TRADING LIMITED
GOLCAR, LONDON ROAD, BRACKNELL, BERKSHIRE, RG12 9FR
AMV EQUITY INVESTMENTS LIMITED
GOLCER, LONDON ROAD, BRACKNELL, BERKS, RG12 9FR
ORYX MANAGEMENT (UK) LIMITED
59 ST. JOHNS PARK, LONDON, RG12 9FR
Document Filings
Confirmation statement made on 8 May 2025 with no updates
Confirmation statement made on 8 May 2024 with no updates
Confirmation statement made on 8 May 2023 with no updates
Confirmation statement made on 8 May 2022 with no updates
Confirmation statement made on 8 May 2021 with no updates
Confirmation statement made on 8 May 2020 with no updates
Confirmation statement made on 8 May 2019 with no updates
Confirmation statement made on 8 May 2018 with no updates
Confirmation statement made on 8 May 2017 with updates
Annual return made up to 8 May 2016 with full list of shareholders
Re-conversion of shares on 20 July 2015
Annual return made up to 8 May 2015 with full list of shareholders
Annual return made up to 8 May 2014 with full list of shareholders
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